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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.86B
AUM Growth
+$334M
Cap. Flow
-$33.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
+$10.8M
2
SCHW
Charles Schwab
SCHW
+$9.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.88M
5
PSA.PRH icon
Public Storage 5.60% Series H Preferred Share
PSA.PRH
+$5.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
3
UL icon
Unilever
UL
+$10.5M
4
COST icon
Costco
COST
+$8.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Sector Composition

1 Financials 20%
2 Healthcare 16.51%
3 Technology 12.72%
4 Consumer Staples 11.15%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$908K 0.02%
9,620
– –
GS.PRD icon
127
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$847K 0.02%
44,000
-1,600
-4% -$30.4K
KEYW
128
DELISTED
The KEYW Holding Corporation
KEYW
$841K 0.02%
97,590
– –
LMT icon
129
Lockheed Martin
LMT
$118B
$837K 0.02%
2,788
– –
C.PRS
130
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$836K 0.02%
32,000
– –
EIX icon
131
Edison International
EIX
$29.8B
$826K 0.02%
13,335
– –
PAG icon
132
Penske Automotive Group
PAG
$13.3B
$819K 0.02%
18,339
-1,615
-8% -$71.5K
CMCSA icon
133
Comcast
CMCSA
$85.4B
$816K 0.02%
20,402
– –
CSCO icon
134
Cisco
CSCO
$442B
$794K 0.02%
14,708
+2,485
+20% +$121K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$783K 0.02%
5,525
-495
-8% -$65K
ETP.PRC
136
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$739K 0.02%
30,000
+5,000
+20% +$120K
ISRG icon
137
Intuitive Surgical
ISRG
$124B
$727K 0.02%
3,825
-300
-7% -$53.3K
COP icon
138
ConocoPhillips
COP
$139B
$726K 0.02%
10,876
+175
+2% +$11.8K
CSX icon
139
CSX Corp
CSX
$93.8B
$722K 0.02%
28,950
– –
ADP icon
140
Automatic Data Processing
ADP
$102B
$721K 0.02%
4,511
-500
-10% -$72.6K
HON icon
141
Honeywell
HON
$71.5B
$711K 0.02%
4,745
-106
-2% -$14.8K
DGX icon
142
Quest Diagnostics
DGX
$23.3B
$688K 0.02%
7,648
+885
+13% +$76.7K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.02%
6,240
– –
CB icon
144
Chubb
CB
$137B
$682K 0.02%
4,871
-645
-12% -$85.8K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$657B
$673K 0.02%
+4,652
New +$649K
T icon
146
AT&T
T
$152B
$662K 0.02%
27,952
-8,527
-23% -$196K
OXY icon
147
Occidental Petroleum
OXY
$54.4B
$649K 0.02%
9,805
– –
TSM icon
148
TSMC
TSM
$2.05T
$645K 0.02%
15,745
+600
+4% +$22.9K
PM icon
149
Philip Morris
PM
$299B
$631K 0.02%
7,138
-390
-5% -$31.4K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$626K 0.02%
42,735
– –
4 5
6
7 8

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PA
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WRCM
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Everett Harris & Co held 253 positions worth $3.86B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everett Harris & Co's Q1 2019 filing shows 13 new, 65 increased, 97 reduced and 3 closed positions. Its largest new stake was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M. The largest sale was Berkshire Hathaway Class B, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Everett Harris & Co's largest Q1 2019 buy was Public Storage 5.60% Series H Preferred Share: 220,000 shares worth $5.66M.
  • Everett Harris & Co added most to VF Corp in Q1 2019, an estimated $10.8M increase.
  • Everett Harris & Co's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $21.9M.
  • Everett Harris & Co fully exited Luxottica Group in Q1 2019, selling an estimated $315K.
  • Everett Harris & Co's ten largest holdings make up 51% of its $3.86B portfolio in Q1 2019.
  • Everett Harris & Co opened 13 new positions and closed 3 in Q1 2019.
  • Everett Harris & Co's portfolio value rose 9.5% quarter-over-quarter to $3.86B.

Based on Everett Harris & Co's 13F filing for Q1 2019, filed 13 May 2019.